Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.5B
| $21.7M | 0.07% |
157,571
+18,776
| +14% | +$2.58M |
|
327
ManpowerGroup
MAN
$1.78B
| $21.6M | 0.07% |
222,334
+39,892
| +22% | +$3.87M |
|
328
GoDaddy
GDDY
$20.5B
| $21.6M | 0.07% |
317,765
+72,353
| +29% | +$4.91M |
|
329
Portland General Electric
POR
$4.61B
| $21.6M | 0.07% |
386,342
-209,484
| -35% | -$11.7M |
|
330
Qualys
QLYS
$4.88B
| $21.4M | 0.07% |
256,242
+67,481
| +36% | +$5.63M |
|
331
Carlisle Companies
CSL
$16.8B
| $21.3M | 0.07% |
131,870
+50,880
| +63% | +$8.23M |
|
332
Forward Air
FWRD
$913M
| $21.3M | 0.07% |
304,590
+109,666
| +56% | +$7.67M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.86B
| $21.2M | 0.07% |
57,390
+39,522
| +221% | +$14.6M |
|
334
Align Technology
ALGN
$9.85B
| $21.2M | 0.07% |
76,034
-7,325
| -9% | -$2.04M |
|
335
American Water Works
AWK
$27.3B
| $21.2M | 0.07% |
172,316
+22,419
| +15% | +$2.75M |
|
336
Dentsply Sirona
XRAY
$2.83B
| $21.2M | 0.07% |
373,772
-345,154
| -48% | -$19.5M |
|
337
ServiceNow
NOW
$195B
| $21.1M | 0.07% |
74,767
+17,162
| +30% | +$4.85M |
|
338
Brinker International
EAT
$6.97B
| $20.9M | 0.07% |
498,310
-208,295
| -29% | -$8.75M |
|
339
Watts Water Technologies
WTS
$9.47B
| $20.9M | 0.07% |
209,449
+88,242
| +73% | +$8.8M |
|
340
Old Republic International
ORI
$10B
| $20.9M | 0.07% |
932,290
+128,935
| +16% | +$2.88M |
|
|
PGRE
341
Paramount Group
PGRE
$1.65B
| $20.6M | 0.07% |
1,479,009
-1,235,077
| -46% | -$17.2M |
|
342
Flowers Foods
FLO
$3.15B
| $20.6M | 0.07% |
946,090
+188,412
| +25% | +$4.1M |
|
343
Valero Energy
VLO
$48.9B
| $20.6M | 0.07% |
219,430
+126,471
| +136% | +$11.8M |
|
344
Quest Diagnostics
DGX
$20.4B
| $20.4M | 0.07% |
190,565
+103,638
| +119% | +$11.1M |
|
345
Hilton Grand Vacations
HGV
$4.19B
| $20.3M | 0.07% |
590,417
+465,419
| +372% | +$16M |
|
346
Mondelez International
MDLZ
$80.1B
| $20.2M | 0.07% |
366,372
-518,570
| -59% | -$28.6M |
|
347
Illumina
ILMN
$15.1B
| $20.2M | 0.07% |
62,520
+58,732
| +1,550% | +$19M |
|
348
KB Home
KBH
$4.62B
| $20.1M | 0.07% |
587,546
+110,109
| +23% | +$3.77M |
|
349
Eli Lilly
LLY
$662B
| $20.1M | 0.07% |
152,696
+33,581
| +28% | +$4.41M |
|
350
Seagate
STX
$40.7B
| $20.1M | 0.07% |
337,111
+153,233
| +83% | +$9.12M |
|